ST华谊300027资产负债表 |
6117 ℃ |
|
当前股价：1.96，市值：54
亿，动态市盈率PE：-14.23，
合理估值PE：15，未来三年预期收益率：-199.3%。 其中，历史营业增长率：4.92%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 7819.31 | 23237.42 | 32659.92 | 62120.4 | 64381.72 | 55369.3 | 264128.18 | 422983.39 | 546442.98 |
| 交易性金融资产(万) | - | 28615.6 | 700.01 | 700.01 | - | - | 3000 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 2264.45 | 1545.47 | 1850.85 |
| 应收账款(万) | - | 5984.51 | 29149.77 | 7687.56 | 17503.93 | 60487.23 | 20440.08 | 125183.4 | 166455.6 | 147633.39 |
| 预付款项(万) | - | 16896.87 | 25763.55 | 32087.06 | 58234.21 | 91439.57 | 126309.27 | 160681.36 | 91094.17 | 77509.5 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 323.48 | 318.72 | 313.41 | 286.91 | 293.62 | 313.93 | - | - | - |
| 其他应收款(万) | - | 5237.68 | 15849.83 | 23199.17 | 26986.82 | 28469.31 | 17185.68 | 47999.74 | 25212.01 | 14477.24 |
| 存货(万) | - | 18272.09 | 22974.25 | 39921.64 | 36253.85 | 54746.3 | 91763.47 | 122719.78 | 110122.74 | 71609.25 |
| 划分为持有待售的资产(万) | - | - | 3220 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 41.55 | 1264.04 | 2732.55 | 23.04 | - | - | 8205.31 | 5243.7 | 5853.15 |
| 其他流动资产(万) | - | 3890.09 | 3991.81 | 3559.15 | 6166.63 | 7541.53 | 9476.17 | 22096.76 | 41964.03 | 9364.35 |
| 流动资产合计(万) | - | 87081.18 | 126469.39 | 142860.46 | 207575.78 | 307383.61 | 324969.17 | 753278.97 | 864621.11 | 874740.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 213265.44 | 217819.03 | 244078.53 |
| 长期应收款(万) | - | 6205.41 | 5972.61 | 6824.5 | 5238.32 | 4437.04 | 4304.53 | 2899.28 | 6607.84 | 12876.09 |
| 长期股权投资(万) | - | 117636.92 | 127801.12 | 160894.02 | 211687.42 | 373132.6 | 437500.13 | 510772.3 | 482469.42 | 361847.16 |
| 投资性房地产(万) | - | - | - | 3365.63 | 3515.97 | 3666.3 | 3816.64 | 4972.96 | 5150.76 | 5328.55 |
| 固定资产净额(万) | - | 24816.4 | 29265.01 | 63520.55 | 71064.09 | 80316 | 90108.4 | 92937.32 | 88283.71 | 85370.58 |
| 在建工程(万) | - | - | - | - | - | - | - | 1270.03 | 1065.45 | - |
| 固定资产清理(万) | - | - | - | 8.48 | - | - | - | - | - | - |
| 无形资产(万) | - | 27.85 | 50.1 | 154.79 | 1943.51 | 2704.6 | 3626.88 | 4909.59 | 5297.55 | 7321.4 |
| 商誉(万) | - | 6281.6 | 14455.99 | 15912.79 | 29275.4 | 40927.73 | 59548.02 | 209627.57 | 304679.39 | 357024.88 |
| 长期待摊费用(万) | - | 2151.14 | 1538.33 | 5813.59 | 5988.79 | 7062.15 | 8221.11 | 11042.47 | 14080.7 | 10316.93 |
| 递延所得税资产(万) | - | 15668.47 | 16426.09 | 13860 | 20663.75 | 20974.06 | 22207.95 | 38993.56 | 22291.32 | 17558.27 |
| 其他非流动资产(万) | - | - | - | 34.9 | 34.9 | - | - | - | 3100 | 8800 |
| 非流动资产合计(万) | - | 216356.2 | 277751.27 | 381524.97 | 501846.62 | 652851.02 | 777354.94 | 1090690.52 | 1150845.17 | 1110522.4 |
| 资产总计(万) | - | 303437.38 | 404220.66 | 524385.43 | 709422.4 | 960234.63 | 1102324.11 | 1843969.5 | 2015466.27 | 1985263.11 |
| 短期借款(万) | - | 37650.35 | 49478.71 | 56193.92 | 52603.22 | 191517.34 | 208729.82 | 19226.4 | 55038.51 | 109246.04 |
| 应付账款(万) | - | 52129.13 | 50655.14 | 52878.42 | 77628.33 | 101848.39 | 57718.48 | 92523.04 | 71844.69 | 48711.15 |
| 预收款项(万) | - | 11158.6 | 2534.35 | 2185.42 | 5048.15 | 4936.94 | 112347.28 | 119097.15 | 65120.35 | 42229.82 |
| 应付职工薪酬(万) | - | 2338.89 | 565.27 | 1502.79 | 986.88 | 2064.99 | 1565.18 | 2114.63 | 1516.69 | 3133.57 |
| 应交税费(万) | - | 468.14 | 1414.33 | 1130.44 | 2544.68 | 3345.71 | 6601.28 | 14934.64 | 18697.01 | 42094.77 |
| 应付利息(万) | - | - | 3325 | - | - | - | 3710.83 | 12430.3 | 15105.65 | 14295.56 |
| 其他应付款(万) | - | 49269.56 | 53588.91 | 38637.09 | 35523.45 | 53253.82 | 44019.44 | - | 48989.36 | 49362.15 |
| 一年内到期的非流动负债(万) | - | 27277.66 | 42644.3 | 25815.58 | 60978.97 | 4638.5 | 66700 | 364730.56 | 88046.67 | 54764.75 |
| 其他流动负债(万) | - | 377.07 | 1193.28 | 659.96 | 1047.5 | 1365.31 | - | 70000 | 140000 | 230000 |
| 流动负债合计(万) | - | 195096.34 | 225257.84 | 212355.19 | 290146.97 | 423143.35 | 501392.31 | 725660.23 | 504358.94 | 593837.82 |
| 长期借款(万) | - | - | 16007 | 73156.02 | 73190.86 | 117127.39 | 70000 | 151641.32 | 227373.91 | 169633.67 |
| 应付债券(万) | - | - | - | - | - | 22226.13 | 22084.55 | - | 220000 | 220000 |
| 长期应付款(万) | - | 12540.58 | 21000 | - | - | - | - | - | - | 7.46 |
| 递延所得税负债(万) | - | 3.87 | 2.72 | 4543.19 | 4748.78 | 5004.08 | 5159.96 | 5365.55 | 5680.8 | 14425.51 |
| 长期递延收益(万) | - | 1285.36 | 839.24 | 1061.54 | 1386.7 | 1657.22 | 2235.14 | 2622.22 | 2823.98 | 2317.35 |
| 其他非流动负债(万) | - | 16642.89 | 17277.41 | 16484.01 | 26801.7 | 28316.04 | - | - | - | - |
| 非流动负债合计(万) | - | 65891.47 | 94301.76 | 167158.94 | 164034.92 | 174330.85 | 99479.65 | 159629.09 | 455878.69 | 406384 |
| 负债合计(万) | - | 260987.81 | 319559.6 | 379514.12 | 454181.89 | 597474.2 | 600871.96 | 885289.32 | 960237.63 | 1000221.82 |
| 实收资本(或股本)(万) | - | 277450.59 | 277450.59 | 277450.59 | 277450.59 | 277925.49 | 278795.99 | 279495.59 | 277450.59 | 278568.64 |
| 资本公积(万) | - | 247934.94 | 247650.92 | 247310.55 | 247814.44 | 248930.88 | 257241.92 | 260756.08 | 253168.52 | 252602.83 |
| 减：库存股(万) | - | - | - | - | - | 1814.12 | 5139.43 | 7811.9 | - | - |
| 其他综合收益(万) | - | -96026.89 | -92635.41 | -85078.69 | -77509.75 | -42225.35 | -25037.05 | 5451.84 | 547.04 | 11977.83 |
| 盈余公积(万) | - | 44869.45 | 44869.45 | 44869.45 | 44869.45 | 44869.45 | 44869.45 | 44869.45 | 44869.45 | 40434.05 |
| 未分配利润(万) | - | -438079.59 | -409837.57 | -357699.49 | -259518.3 | -220458.78 | -106358.54 | 272460.32 | 390084.48 | 320011.99 |
| 归属于母公司股东权益合计(万) | - | 36148.5 | 67497.98 | 126852.42 | 233106.44 | 307227.57 | 444372.34 | 855221.38 | 966120.08 | 903595.35 |
| 少数股东权益(万) | - | 6301.07 | 17163.07 | 18018.88 | 22134.07 | 55532.86 | 57079.81 | 103458.79 | 89108.56 | 81445.95 |
| 所有者权益(或股东权益)合计(万) | - | 42449.57 | 84661.05 | 144871.3 | 255240.51 | 362760.43 | 501452.15 | 958680.18 | 1055228.64 | 985041.29 |
| 负债和所有者权益(或股东权益)总计(万) | - | 303437.38 | 404220.66 | 524385.43 | 709422.4 | 960234.63 | 1102324.11 | 1843969.5 | 2015466.27 | 1985263.11 |
| 应收票据及应收账款(万) | - | 5984.51 | 29149.77 | 7687.56 | 17503.93 | 60487.23 | 20440.08 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | 24.32 | 1111.26 | - | - | - |
| 其他应收款(合计)(万) | - | 5561.16 | 16168.55 | 23512.58 | 27273.73 | 28762.93 | 17499.61 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 24816.4 | 29265.01 | 63529.03 | 71064.09 | 80316 | 90108.4 | - | - | - |
| 使用权资产(万) | - | 23684.01 | 26611.54 | 36443.84 | 44759.91 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 52129.13 | 50655.14 | 52878.42 | 77628.33 | 101848.39 | 57718.48 | - | - | - |
| 其他应付款(合计)(万) | - | 49269.56 | 56913.91 | 38637.09 | 35523.45 | 53253.82 | 47730.27 | - | - | - |
| 租赁负债(万) | - | 35418.78 | 39175.39 | 50914.18 | 57906.87 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12540.58 | 21000 | 21000 | - | - | - | - | - | - |